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CITY OF ARDEN HILLS PAYROLL # 21 CHECKS DATED: 10/20/17 Biweekly: 09/30/17 - 10/13/17 EMPLOYEE DEDUCTIONS AMT.Payment Method FIT 5,686.66 EFT SIT 2,709.51 EFT FICA Oasdi 3,427.75 EFT FICA Medicare 801.63 EFT TOTAL TAXES 12,625.55 Health Premium 2,289.15 A/P Check* Dental Premium A/P Check* FSA Health Care Reimb. 83.33 A/P Check* FSA Dependent Care Reimb. 208.33 A/P Check* TOTAL FLEXIBLE SPENDING 2,580.81 HSA Health Saving 577.17 Health Care Savings Plan EFT Health Care Savings Plan-2% 296.99 EFT Health Care Savings Plan-4% 452.30 EFT TOTAL HEALTH SAVINGS 1,326.46 PERA 3,812.50 EFT ICMA 768.32 EFT Central Pension Fund-Union 614.40 A/P Check* MN State Retirement System 873.30 EFT TOTAL RETIREMENT 6,068.52 IUOE 49 Dues (Union) 138.00 A/P Check* LTD/STD Insurance 0.00 A/P Check* PERA Life Insurance 32.00 A/P Check* Life/Addl/Dep Life 83.00 A/P Check* UNUM 42.55 A/P Check* AFLAC 191.58 EFT Avesis-Vision Care 5.70 A/P Check* TOTAL VOLUNTARY 492.83 Total Employee Deductions 23,094.17 Net Payroll 0.00 Direct Deposit 36,718.77 EFT Gross Payroll Tie-Out 59,385.19 STD/LTD Gross - Up Plus City Paid Benefit 8,761.78 ICMA Benefit Held 0.00 TOTAL PAYROLL COST 68,146.97 FICA TIE-OUT Gross Payroll 59,385.19 Less Total FSA 2,580.81 Plus Employer Match ICMA 0.00 Plus ICMA Benefit Held 0.00 Net P/R Subject to FICA 56,804.38 FICA Oasdi @ 6.20% 3,427.75 FICA Medicare @ 1.45% 801.63 Note: Federal and State Payroll Tax obligations are satisfied by means of utilizing the "Taxtel" Electronic Tax Deposit Service. Trans- fers are typically made two business days after the payroll date. * A/P Checks can be found on the ACCOUNTS PAYABLE Check Approval report. Checks may be paid this week or the following week. 0.00 4,399.04 0.00 0.00 0.00 133.36 133.36 0.00 0.00 4,399.04 4,229.38 CITY BENEFIT 3,427.75 801.63